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HomeMy WebLinkAbout20-94 RESOLUTION NO. 20-94 A RESOLUTION of the City Council of the City of Port Angeles, Washington, accepting a bid for the sale of its Water and Wastewater Utility Revenue and Refunding Bonds, 1994; authorizing the interest rates and other terms of such bonds; and authorizing the provision of municipal bond insurance and a reserve fund surety bond with respect to such bonds, all as provided by Ordinance No. 2843 of the City. WHEREAS, by Ordinance No. 2843 (the "Bond Ordinance"), the City of Port Angeles, Washington (the "City") has authorized issuance of its Water and Wastewater Utility Revenue and Refunding Bonds, 1994, in the principal amount of $10,000,000 (the "Bonds"); and WHEREAS, the Bond Ordinance provides that the Bonds shall be sold by public sale and that the City Council of the City (the "Council") shall by resolution accept a bid and establish certain terms of the Bonds on the date of such public sale; and WHEREAS, the Council wishes to accept the bid for the Bonds that it has received from Smith Barney Inc. (the "Underwriter") and to establish certain terms of the Bonds consistent with such bid, as provided herein; and WHEREAS, as authorized by Section 15.B of the Bond Ordinance, the City Council wishes to provide for the purchase of Qualified Insurance from the Municipal Bond Investors Assurance Corporation CMBIA'') to satisfy the Reserve Requirement with respect to the Bonds on the terms and conditions set forth herein; and WHEREAS, as authorized by Section 24 of the Bond Ordinance, the City Council wishes to provide for the Bonds to be insured by MBIA under terms and conditions set forth herein; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Port Angeles, Washington, as follows: Section 1. Acceptance of Bid and Approval of Bond Terms. The bid of the Underwriter for the Bonds, attached as Exhibit A hereto and incorporated herein by this reference, is hereby in all respects accepted and approved, and the Bonds shall be issued and sold to the Underwriter in accordance with the terms of such bid, the Bond Ordinance and this resolution. The Bonds shall mature on November 1 in the years and amounts and bear interest at the rates set forth below. Maturity Year Princip~ Intere~ (November 1) Amount R~e 1995 $ 135,000 4.25% 1996 140,000 4.60 1997 150,000 4.85 1998 155,000 5.10 1999 160,000 5.30 2000 170,000 5.50 2001 180,000 5.65 2002 190,000 5.75 2003 200,000 5.85 2004 210,000 5.95 2005 220,000 6.05 2006 235,000 6.15 2007 250,000 6.25 2008 265,000 6.35 2009 280,000 6.45 2010 295,000 6.50 2011 315,000 6.55 2012 335,000 6.60 2013 355,000 6.65 2014 375,000 6.70 2019 2,280,000 6.70 2024 3,105,000 6.75 Section 2. Mandatory Redemption Provisions. The Bonds maturing on November 1 in the years 2019 and 2024 are hereby designated as Term Bonds. If not redeemed pursuant to the optional redemption provisions set forth in Section 6(1) of the Bond Ordinance, the Bonds maturing on November 1 in the years 2019 and 2024 shall be redeemed prior to maturity by lot (or paid at maturity), on November 1 of the years and in the principal amounts as set forth below, upon written notice as provided in Section 6(4) of the Bond Ordinance, by payment of the principal amount thereof, together with the interest accrued thereon to the date fixed for redemption. 2019 Term Bonds Year Amount 2015 $400,000 2016 425,000 2017 455,000 2018 485,000 2019' 515,000 Maturity* 2 DOTOA2. DOtg ~4111 2024 Term Bonds Year Amount 2020 $545,000 2021 580,000 2022 620,000 2023 660,000 2024* 700,000 Maturity* Section 3. Execution and Delivery of the Bonds. The proper officials of the City are hereby authorized and directed to do all things necessary or proper for the printing and execution of the Bonds and their delivery to the Underwriter in accordance with the terms of the Bond Ordinance and this resolution. Section 4. Authorization of Qualified Insurance. In accordance with Section 15.B of the Bond Ordinance, the Finance Director of the City is authorized to obtain from MBIA Qualified Insurance in the form of a surety bond (the "MBIA Surety Bond") to fund the Reserve Fund Requirement with respect to the Bonds. The City Manager is authorized to sign the Finance Guaranty Agreement between the City and MBIA (the "Financial Guaranty Agreement") in substantially the form filed with the City Clerk on the date of this meeting, subject to changes approved by counsel to the City. Section5. Authorization of Municipal Bond Insurance. In accordance with Section 24 of the Bond Ordinance, the Finance Director of the City has obtained a written commitment from MBIA that when the Bonds are delivered to the Underwriter MBIA will deliver a policy of municipal bond insurance insuring the payment when due of the principal of and interest on the Bonds (the "Municipal Bond Insurance Policy"). Section 6. Qualified Insurance and Municipal Bond Insurance Provisions. So long as the Bonds are outstanding, the following provisions shall apply: A. The following definitions set forth in Section 1 of the Bond Ordinance are modified as follows (deletions are stricken and additions are underscored): "Permitted Investments" means any of the following investments~ a-~y-i~est~,~ ~e r,:~., a.,,~ if permitted under the laws of the State of Washington as amended from time to time: A. Direct obligations of the United States of America (including obligations issued or held in book-entry form on the books of the Department of the Treasury~ and CATS and TGRS} or obligations the 3 DO'I'OA2. DOC: 94/11/01 principal of and interest on which are unconditionally guaranteed by the United States of America. B. Bonds~ debentures~ notes or other evidence of indebtedness issued or guaranteed by any of the following federal agencies and provided such obligations are backed by the full faith and credit of the United States of America (stripped securities are only permitted if they have been striooed bv the a~encv itself): 1. U.S. Export-Import Bank: direct obligations or fully guaranteed certificates of beneficial ownership~ 2. Farmers Home Administration: certificates of beneficial ownership~ 3. Federal Financing Bank~ 4. Federal Housing Administration Debentures~ 5. General Services Administration: participation certificates~ 6. Government National Mortgage Association (GNMA): GNMA-guaranteed mortgage-backed bonds and GNMA- guaranteed oass-throu~h obligations: 7. U.S. Maritime Administration: guaranteed Title XI financino: and 8. U.S. Department of Housing and Urban Development: proiect notes~ local authority bonds~ U.S. government-guaranteed new communities debentures~ U.S. government-~uaranteed public housing notes and bonds. C. Bonds~ debentures~ notes or other evidence of indebtedness issued or guaranteed by any of the following non-full faith and credit U.S. government agencies (stripped securities are only permitted if they have been striooed bv the a~encv itself): 1. Federal Home Loan Bank System: senior debt obligations~ 2. Federal Home Loan Mortga~,e Corporation: participation certificates and senior debt obligations~ 3. Federal National Mortgage Association: mortgage-backed securities and senior debt obligations; 4. Student Loan Marketing Association: senior debt obligations; 5. Resolution Funding Corp. (REFCORP) obligations~ and 6. Farm Credit Systems: consolidated systemwide bonds and notes. D. Money market funds registered under the Federal Investment Company Act of 1940~ whose shares are registered under the Federal Securities Act of 1933~ and having a rating by S&P of AAAm-GI A/LAm or AAm. ~' DOTOA2.DOC 94/11/01 E. Certificates of deposit secured at all times by collateral described in (A) and/or (B) above. Such certificates must be issued by commercial banks, savings and loan associations or mutual savings banks. The collateral must be held by a third party and the bondholders must have a perfected first security interest in the collateral. F. Certificates of deposit, savings accounts, deposit accounts or money market deposits that are fully insured by FDIC~ including BIF and SAIK G. Investment Agreements, including GIC's, acceptable to MBIA. H. Commercial paper rated~ at the time of purchaser~ "Prime-l" by Moody's and "A-l" or better by S&P. I. Bonds or notes issued by any state or municipality rated by Moody*s and S&P in one of the two highest ratine cateeories assigned by such a~encies. J. Federal funds or bankers acceptances with a maximum term of one year of any bank that has an unsecured, uninsured and unguaranteed obligation rating of "Prime-l" or "A3" or better by Moody's and "A" or better by S&P. K. Repurchase agreements providing for the transfer of securities from a dealer bank or securities firm (seller/borrower) to a municipal entity (buyer/lender)~ and the transfer of cash from a municipal entity to the dealer bank or securities firm with an agreement that the dealer bank or securities firm will repay the cash plus a yield to the municipal entity in exchange for the securities at a specified date. Repurchase Agreements must satisfy the following criteria or be approved by MBIA: 1. Repos must be between the municipal entity and a dealer bank or securities firm. a. Primary dealers on the Federal Reserve reporting dealer list that are rated A or better by S&P and Moody's~ or b. Banks rated "A" or above by S&P and Moody's. 2. The written repo contract must include the following: a. Securities that are acceptable for transfer are: (1) Direct U.S. governments~ or (2) Federal agencies backed by the full faith and credit of the U.S. government (and FNMA & FHLMC). 5 DOTOA2.DOO g~11~1 b. The term of the repo may be up to 30 days. c. The collateral must be delivered to the municipal entity, trustee (if trustee is not supplying the collateral) or third party acting as agent for the trustee (if the trustee is supplying the collateral) before or simultaneously with payment (perfection by possession of certificated securities). d. The securities must be valued weekly~ marked-to- market at current market price plus accrued interest. The value of collateral must be equal to 104% of the amount of cash transferred by the municipal entity to the dealer bank or securities firm under the repo plus accrued interest. If the value of securities held as collateral slips below 104% of the value of the cash transferred by municipality~ then additional cash and/or acceptable securities must be transferred. If, however, the securities used as collateral are FNMA or FHLMC, then the value of collateral must equal 105% 3. A legal opinion must be delivered to the municipal entity to the effect that the repo meets guidelines under state law for legal investment of public funds. L. Any Washington State-administered investment pool in which the City is statutorily permitted or required to invest City funds. "Qualified Insurance" means any unconditional municipal bond insurance policy or surety bond issued by any insurance company licensed to conduct an insurance business in any state of the United States or by a service corporation acting on behalf of one or more such insurance companies, which insurance company or service corporation is rated in oae~c4he-t~wo the highest rating categories by Moody's Investors Service, Inc. or any other rating agency then maintaining a rating on the Bonds, and if rated by A.M. Best & Company must also be rated in the hiehest ratin~ cate~zorv by A.M. Best & Company, provided, that, as of the time of issuance of such policy or surety bond, such insurance company or companies maintain a policy owner's surplus in excess of $500,000,000. B. The rate covenant set forth in Section 16.A(1) of the Bond Ordinance is modified as follows (additions are underscored): Gross Revenue will at all times be sufficient (a)io pay all Costs of Maintenance and Operations and to pay all taxes, assessments or other governmental charges lawfully imposed on the System or the revenue therefrom or payments in lieu thereof and any and all other amounts that the City may now be and hereafter become obligated to pay from Gross Revenue by law or contract, including payments other than debt service required under the DOE Loan 6 ~o'ro~.r,oc g4/11/01 Agreement; and, together with Assessments actually collected, (b)to pay the principal of and interest on all outstanding Parity Bonds as and when the same become due and payable, to make all payments required to be made into the Bond Fund to satisfy the Sinking Fund Requirement, to make all payments required to be made under the Financial Guaranty Aereement, and to make when due all payments required to be made into the Reserve Account. C. The additional bonds test set forth in the first paragraph of Section 21.A(5) of the Bond Ordinance is modified as follows (additions are underscored): Prior to the delivery of any Future Parity Bonds, the City shall have on file in the office of the City Clerk a certificate of a Professional Utility Consultant showing: that the Net Revenue determined and adjusted as hereafter provided for each calendar or fiscal year after the issuance of such Future Parity Bonds (the "Adjusted Net Revenue") will equal at least 1.25 times the Average Annual Debt Service (after deducting Assessments, allocated to the years in which they would be received if the unpaid balance of each assessment roll were paid in the remaining number of installments with interest on the declining balance at the times and at the rate provided in the ordinance confirming the assessment roll) for each such calendar or fiscal year for all Parity Bonds plus the Future Parity Bonds proposed to be issued. D. Before the Bonds may be defeased pursuant to Section 20 of the Bond Ordinance or optionally redeemed pursuant to Section 6(1) of the Bond Ordinance, provision must be made for the payment of all amounts owed to MBIA under the Financial Guaranty Agreement. E. The City shall maintain adequate records, available for verification by MBIA, as to the amount available to be drawn at any given time under the MBIA Surety Bond and as to the amounts paid and owing to MBIA under the terms of the Financial Guaranty Agreement. F. Payments under the Municipal Bond Insurance Policy shall be made, as follows; provided, however, that the provisions of this subsection E shall be in effect only so long as the Municipal Bond Insurance Policy remains in full force and effect: 1. In the event that, on the payment date on the Bonds, the City or the Bond Registrar determines that there will not be sufficient money available in the Bond Fund to pay all principal of and interest on the Bonds due on such payment date, the City or the Bond Registrar shall immediately notify MBIA or its designee on the same Business Day by telephone or telegraph, confirmed in writing by registered or certified mail, of the amount of the deficiency. 2. If the deficiency is made up in whole or in part, the Bond Registrar shall so notify MBIA or its designee. 3. In addition, if the Bond Registrar has notice that any Bondholder has been required to disgorge payments of principal or interest on a Bond to a trustee in Bankruptcy or creditors or 7 DOTOA2. DOC 94/11/01 others pursuant to a final judgment by a court of competent jurisdiction that such payment constitutes a voidable preference to such Bondholder within the meaning of any applicable bankruptcy laws, then the Bond Registrar shall notify MBIA or its designee of such fact by telephone or telegraphic notice, confirmed in writing by registered or certified mail. 4. The Bond Registrar is hereby irrevocably designated, appointed, directed and authorized to act for Bondholders as follows: a. If and to the extent there is a deficiency in amounts required to pay interest on the Bonds, the Bond Registrar shall (a) execute and deliver to State Street Bank and Trust Company, N.A., or its successors under the Municipal Bond Insurance Policy (the "Insurance Paying Agent"), in form satisfactory to the Insurance Paying Agent, an instrument appointing MBIA as agent for such Bondholders in any legal proceeding related to the payment of such interest and an assignment to MBIA of the claims for interest to which such deficiency relates and which are paid by MBIA, (b)receive as designee of the respective Bondholders (and not as Bond Registrar) in accordance with the tenor of the Municipal Bond Insurance Policy payment from the Insurance Paying Agent with respect to the claims for interest so assigned, and (c) disburse the same to such respective Bondholders; and b. If and to the extent of a deficiency in amounts required to pay principal of the Bonds, the Bond Registrar shall (a) execute and deliver to the Insurance Paying Agent in form satisfactory to the Insurance Paying Agent an instrument appointing MBIA as agent for such Bondholder in any legal proceeding relating to the payment of such principal and an assignment to MBIA of any of the Bonds surrendered to the Insurance Paying Agent of so much of the principal amount thereof as has not previously been paid or for which moneys are not held by the Bond Registrar and available for such payment (but such assignment shall be delivered only if payment from the Insurance Paying Agent is received), (b)receive as designee of the respective Bondholders (and not as Bond Registrar) in accordance with the tenor of the Municipal Bond Insurance Policy payment therefor from the Insurance Paying Agent, and (c) disburse the same to such Bondholders. 5. Payments with respect to claims for interest on and principal of Bonds disbursed by the Bond Registrar from proceeds of the Municipal Bond Insurance Policy shall not be considered to discharge the obligation of the City with respect to such Bonds, and MBIA shall become the owner of such unpaid Bond and claims for the interest in accordance with the tenor of the assignment made to it under the provisions of this subsection or otherwise. 6. Irrespective of whether any such assignment is executed and delivered, the City and the Bond Registrar: a. Recognize that to the extent that MBIA makes payments, directly or indirectly (as by paying through the Bond Registrar), on account of principal of or interest on the Bonds, MBIA will be subrogated to the rights of such Bondholders to receive the 8 DOTOAZ DOC 94/11/01 amount of such principal and interest from the City, with interest thereon as provided and solely from the sources stated in the Bond Ordinance, this resolution and the Bonds; and b. Will accordingly pay to MBIA the amount of such principal and interest (including principal and interest recovered under subparagraph (ii) of the first paragraph of the Municipal Bond Insurance Policy, which principal and interest shall be deemed past due and not to have been paid), with interest thereon as provided in the Bond Ordinance, this resolution and the Bonds, but only from the sources and in the manner provided herein for the payment of principal and interest, and will otherwise treat MBIA as the owner of such rights to the amount of such principal and interest. 7. In connection with the issuance of Future Parity Bonds, the City shall deliver to MBIA a copy of the disclosure document, if any, circulated with respect to such bonds. 8. Copies of any amendments made to the documents executed in connection with the issuance of the Bonds which are consented to by MBIA shall be sent to S&P. 9. MBIA shall receive notice of the resignation or removal of the Bond Registrar and the appointment of successor thereto. 10. MBIA shall receive copies of all notices required to be delivered to Registered Owners or to the Bond Registrar and such other documents as are identified in the commitment for the Municipal Bond Insurance Policy issued by MBIA and accepted by the City. All notices required to be given to MBIA hereunder shall be in writing and shall be sent by registered or certified mail addressed to Municipal Bond Investors Assurance Corporation, 113 King Street, Armonk, New York 10504 Attention: Surveillance. Section 7. Ratification of Past Acts and Authorization of Future Acts. All actions and proceedings heretofore taken by the officers, agents, attorneys and employees of the City in connection with the issuance of the Bonds are hereby ratified, approved and confirmed. The Council further authorizes and directs all proper officers, agents, attorneys and employees of the City to carry out or cause to be carded out all Bonds of the City under the Bond Ordinance and this resolution and to perform such other acts as they shall consider necessary or advisable in connection with the printing, execution, and delivery of the Bonds. Section 8. Severability. If any one or more of the covenants and agreements provided in this resolution to be performed on the part of the City shall be declared by any court of competent jurisdiction to be contrary to law, then such covenant or covenants, agreement or agreements, shall be null and void and shall be deemed separable from the remaining covenants and agreements in this resolution and shall in no way affect the validity of the other provisions of this resolution or of any Bonds. Section 9. Effective Date. This resolution shall take effect immediately upon its adoption. 9 DOTOA2.DOC 94/11/01 ADOPTED by the City Council of the City of Port Angeles, Washington, at a regular meeting thereof this 1 st day of November, 1994. CITY OF PORT ANGELES, WASHINGTON / Mayor( ATTEST: Cit~y ~lerk q q ] 0 DOTOA2.DOC 94/11/01 EXHIBIT A BID FORM ~ $10,000,000 CITY OF PORT ANGELES, WASHINGTON WATER AND WASTEWATER UTELH~ REVENUE AND REFUNDING BONDS, 1994 City of Port Angeles cdo Preston Gates & Ellis 5000 Columbia Center 701 Fifth Avenue Seattle, Washington 98104 Ladies and Gentlemen: For the $10,000,000 par value of City of Port Angeles, Washington, Water and Wastewater Utility Revenue and Refunding Bonds, 1994, dated November 1, 1994 (the "Bonds"), maturing serially or subject to mandatory redemption on November 1 of each of the years 1995 through 2024 in the amounts shown below, callable on and- after November 1, 2004, at a price of 101% of par, declining to par on November 1, 2006, plus accrued interest to the date fixed for redemption, and with interest payable on May 1, 1995, and semiannually thereafter on the first days of November and May from the date of issue at the rate or rates specified herein, We Will Pay $ for $10,000,000 of par value of the Bonds, plus accrued interest from November 1, 1994, to the maturity dates of the Bonds, to us. The schedule of maturities and the interest rates, upon which this bid is based, with the interest computed from November I, 1994, to the maturity dates of the Bonds, is as follows: Years Principal Interest Years Principal Interest (November 1) Amounts* Rate (November 1) Amounts* Rate 1995 $135,000 z~, ~._y'- 2010 $ 295;000 1996 140,000 ~, ~ o 2011 315,000 1997 150,000 z~. g 3'~ 2012 335,000 &, ~ o 1998 155,000 ~/cz> 2013 355,000 1999 160,000 5'. ~ c> 2014 375,000 2000 170,000 ~. ~ 2015 400,000 Fa 200~ 180700 .~. 6r~- 2016 4z5,000 2002 190,000 ~, :~F-~ 2017 455,000 2003 200,000 ~, g.C'- 2018 485;000 6. 2004 210,000 ~ ~ ~ 2019 515,000 2005 220.000 ~, o S' 2020 545.000 6. '~- 2006 235.000. 6, l ~ 2021 580,000 2007 250,000 6, ,2. ~' 2022 620,000 2008 265,000 ~,. 3.z~- 2023 660,000 2009 280,000 ~,.z~X' ' 2024 700,000 &. ~I"- * These mounts shall be serial maturities unless specified below to be aggregated into Term Bond maturities, in which case the amounts shall be retired by mandatory redemption. -' We hereby spex:ia~y that the following Bonds be aggregated into Term Bonds maturing on November 1 in the '. following amounts (leave blank if no Term Bonds are specifiC): Years Maturity Aggregated Year Amount through through This bid is submitted in accordance with and subject to all 'provisions con~ioed in the Official Notice of Bond Sale of these Bonds. Our calculation, but not constituting any part of the foregoing bid, We enclose herewith (cashiers) (certified) check or Surety Bond in the 'sum of $100,000, payable to the City of Port Angeles (the "City"), which check/Surety Bond is to be returned to us if this bid is not accepted: If this bid is accepted, said check shall be deposited bythe Treasurer of the City and applied on the purchase price of the Bonds when the same are delivered and paid for under the terms of this bid, or is to be retained as and £or liquidated dam.ages in case we fail to accept the Bonds when ready for deliver/or fail to complete payment therefor in accordance with the temm of this hick ~es~-xf~ly submitted t~s Good faith check returned and receipt thereof acknowledged. Type or printed name: (Signed) For '-'~- DOT09Z. DOC 94~10/ CERTIFICATE OF CITY CLERK I DO HEREBY CERTIFY that I am the duly chosen, qualified and acting Clerk of the City of Port Angeles, Washington (the "City"), and keeper of the records of the City Council; and I HEREBY CERTIFY: 1. That the attached resolution is a true and correct copy of Resolution No. 20-94 of the City Council (the "Resolution"), as adopted at a regular meeting of the City Council held on the 1st day of November, 1994 and duly recorded in my office. 2. That said meeting was duly convened and held in all respects in accordance with law, and to the extent required by law, due and proper notice of such meeting was given; that a quorum was present throughout the meeting and a legally sufficient number of members of the City Council voted in the proper manner for the passage of the Resolution; that all other requirements and proceedings incident to the proper passage of the Resolution have been duly fulfilled, carried out and otherwise observed, and that I am authorized to execute this certificate. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City this 1st day of November, 1994. q ~ity Clerl[